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Choreo LLC’s Cal-Maine CALM Stock Holding History

Choreo LLC’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$217K Buy
2,691
+92
+4% +$7.1K ﹤0.01% 1513
2026
Q1 		$206K Buy
2,599
+48
+2% +$3.94K ﹤0.01% 1471
2025
Q4 		$205K Sell
2,551
-566
-18% -$49.7K ﹤0.01% 1441
2025
Q3 		$293K Buy
3,117
+568
+22% +$60.7K ﹤0.01% 1241
2025
Q2 		$254K Buy
+2,549
New +$244K ﹤0.01% 1278
2025
Q1 		– Sell
-2,175
Closed -$222K – 1479
2024
Q4 		$222K Sell
2,175
-1,111
-34% -$105K ﹤0.01% 1365
2024
Q3 		$252K Buy
+3,286
New +$227K ﹤0.01% 1320

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Choreo LLC's CALM Position: Q2 2026 in Review

Choreo LLC increased its Cal-Maine (CALM) stake by 3.5% in Q2 2026, buying an estimated $7.1K and bringing the position to 2,691 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Choreo LLC first reported a position in CALM in Q3 2024 and has held it in 7 quarters since. The position peaked at $293K in Q3 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Choreo LLC held 2,691 shares of Cal-Maine worth $217K as of Q2 2026.
  • Choreo LLC bought 92 Cal-Maine shares in Q2 2026, an estimated $7.1K.
  • Cal-Maine made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1513 holding.
  • Choreo LLC first reported a position in Cal-Maine in Q3 2024 and has held it in 7 quarters since.
  • Choreo LLC's Cal-Maine position peaked at $293K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.